AssetMark Inc
NAC icon

AssetMark Inc’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

AssetMark Inc’s Portfolio NAC Stock Details NAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,112
Closed -$17K – 1680
2021
Q4 		$17K Buy
+1,112
New +$17.2K ﹤0.01% 1081

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PWSG
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WT
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AssetMark Inc's NAC Position: Q1 2022 in Review

AssetMark Inc sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2022, closing a stake of 1,112 shares — an estimated $17K sold.

AssetMark Inc first reported a position in NAC in Q4 2021 and held it in 1 quarter. The position peaked at $17K in Q4 2021. 118 funds tracked by Wall St. Rank hold NAC as of Q1 2022.

  • AssetMark Inc reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
  • AssetMark Inc sold 1,112 Nuveen California Quality Municipal Income Fund shares in Q1 2022, an estimated $17K.
  • AssetMark Inc first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2021 and held it in 1 quarter.
  • AssetMark Inc's Nuveen California Quality Municipal Income Fund position peaked at $17K in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2022.

Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.